What is WaterBridge Infrastructure LLC's (WBI) StockRank?

MoatMap's StockRank for WaterBridge Infrastructure LLC (WBI) is 34/100, with a Sell signal. This is a composite score combining Quality (35), Value (22), and Momentum (69) factor ranks across MoatMap's universe of 25,000+ stocks.

Does WaterBridge Infrastructure LLC have an economic moat?

WaterBridge Infrastructure LLC (WBI) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is WaterBridge Infrastructure LLC a buy, hold, or sell?

MoatMap's current signal for WaterBridge Infrastructure LLC (WBI) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is WaterBridge Infrastructure LLC in?

WaterBridge Infrastructure LLC (WBI) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WBI

SellHot Air

WaterBridge Infrastructure LLC · Energy · United States · $3.9B · Avg Vol: $17M/d

StockRank

Get insider-trade alerts

P/E (TTM)

—

ROE

2.0%

D/E

0.9x

Dividend %

0.3%

Dir. Trades · 180d

−$177.1M →

Subst. holders: −$229.9M

Buybacks · 180d

None →

COMPANY DESCRIPTION

WaterBridge Infrastructure LLC is a leading midstream water management company operating primarily in the Permian Basin. The company designs, builds, and operates large-scale pipeline systems and disposal facilities to manage produced water for oil and gas producers. WaterBridge's competitive moat is defined by its extensive, interconnected permanent pipeline infrastructure, which offers producers reliable, low-cost, and environmentally responsible water management solutions.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	200.8M	316.3M	525.6M	61.8%	750.9M	601.0M	736.2M	18.4%
EPS	0.38	0.08	-0.10	-79.6%	-0.15	—	—	—
Shares	—	38.5M	43.3M	+12.3%	55.5M	—	—	—
Debt	—	595.8M	1.5B	143.7%	1.6B	—	—	—
Equity	—	663.0M	602.3M	-9.2%	—	—	—	—
Op CF	48.5M	73.9M	159.7M	81.5%	260.5M	—	—	—
Inv CF	-171.3M	-323.7M	-218.6M	—	—	—	—	—
Fin CF	128.8M	250.2M	97.2M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+2.3%

SMA 50SMA 200

$33.19

RSI (14)

60.4

52W High

$36.83

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

3.0%31.2

ROE

2.0%31.5

GP/Assets

11.6%33.3

Op. Margin

18.5%61.6

FCF/Assets

-3.3%23.7

Piotroski

544.7

Int. Cover

1.2x25.0

D/E Ratio

0.89x24.5

Current Ratio

1.54x57.1

Value

P/E (TTM)

—N/A

EV/EBITDA

12.4x20.7

P/FCF

—N/A

P/B

2.4x33.2

P/S

5.3x14.2

Div Yield

0.3%2.4

Momentum

52W High %

90%59.4

RS 6M

25%81.8

SMA 50/200

1.21x89.1

EPS Rev 4W

-11.4%7.8

EPS Rev 12W

+5.7%79.8

EPS Improve

+892%97.1

Q Growth

104%64.8

FUNDAMENTALS

Market Cap

$3.9B

P/E (Forward)

27.1x

Gross Margin

57.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of WBI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
WBI	WaterBridge Infrastructure LLC(you)	$3.9B	34	Sell
AROC	Archrock, Inc.	$5.5B	37	Hold
KGS	Kodiak Gas Services, Inc.	$5.8B	37	Hold
EROK	EagleRock Land LLC	$3.2B	26	Sell
SEI	Solaris Energy Infrastructure, Inc.	$5.0B	19	Strong Sell
TDW	Tidewater Inc.	$4.6B	52	Hold
WTTR	Select Water Solutions, Inc.	$2.8B	49	Hold
WFRD	Weatherford International plc	$6.7B	46	Hold
NESR	National Energy Services Reunited Corp.	$3.5B	55	Hold
LB	LandBridge Company LLC	$6.7B	49	Hold

Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.5%

WaterBridge Infrastructure LLC (WBI): Stock Score Summary

WaterBridge Infrastructure LLC (WBI) has a MoatMap StockRank of 34/100 based on Quality (35/100), Value (22/100), and Momentum (69/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$33.19
Market Cap	$3.9B
P/E (Forward)	27.10
Price/Book	2.35
Return on Equity	2.0%
Return on Invested Capital	3.0%
Debt/Equity	0.89x
Gross Margin	57.0%
Operating Margin	18.5%
Revenue Growth	128.0%
Dividend Yield	0.3%
Free Cash Flow	$-122M

WaterBridge Infrastructure LLC operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is WaterBridge Infrastructure LLC’s (WBI) StockRank?: MoatMap’s StockRank for WaterBridge Infrastructure LLC (WBI) is 34/100, with a Sell signal. It is a composite of Quality (35), Value (22), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does WaterBridge Infrastructure LLC have an economic moat?: WaterBridge Infrastructure LLC (WBI) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WaterBridge Infrastructure LLC a buy, hold, or sell?: MoatMap’s current signal for WaterBridge Infrastructure LLC (WBI) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is WaterBridge Infrastructure LLC in?: WaterBridge Infrastructure LLC (WBI) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).